Manager - Fund Accounting
Arena Investors and Quaestor Advisors is seeking a Fund Accounting Manager to oversee the Bengaluru-based accounting team. The role focuses on financial reporting, quarterly investment valuations, waterfall allocations, and reconciliation processes for various fund vehicles. Candidates must be qualified Chartered Accountants with extensive experience in private credit and fund management. This position involves direct management of the local team and collaboration with onshore stakeholders.
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Experience
15+ years
Function
Accounting
Work mode
Onsite, India
Company
Tier 2
What you will work on
Arena Investors and Quaestor Advisors is seeking a Fund Accounting Manager to oversee the Bengaluru-based accounting team. The role focuses on financial reporting, quarterly investment valuations, waterfall allocations, and reconciliation processes for various fund vehicles. Candidates must be qualified Chartered Accountants with extensive experience in private credit and fund management. This position involves direct management of the local team and collaboration with onshore stakeholders.
TAL's take
Solid management role in a specific finance niche requiring high seniority and professional certification.
Very clear responsibilities focused on fund accounting, reporting, and team oversight.
Must haves
- Bachelor’s degree in accounting or finance
- Chartered Accountant qualification (1st or 2nd Pass)
- 15+ years of relevant experience in audit or private fund management
- Strong accounting knowledge including partnership accounting
- Private credit experience
- Strong excel and data management skills
Tools and skills
About the company
Unfamiliar investment management firm, likely mid-tier private firm.